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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.360 | 14.040 | 3.680 |
Bonds | 70.660 | 72.740 | 2.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 24.100 | 31.800 | 7.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.243 | 10.199 |
Price to Book | 1.403 | 1.435 |
Price to Sales | 0.769 | 0.935 |
Price to Cash Flow | 5.072 | 5.104 |
Dividend Yield | 5.176 | 5.670 |
5 Years Earnings Growth | 16.065 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.280 | 18.034 |
Financial Services | 17.540 | 18.858 |
Industrials | 15.370 | 16.583 |
Consumer Cyclical | 13.560 | 15.361 |
Energy | 12.560 | 7.067 |
Basic Materials | 12.540 | 13.527 |
Consumer Defensive | 4.610 | 7.929 |
Real Estate | 2.190 | 1.614 |
Healthcare | 1.090 | 4.878 |
Technology | 0.770 | 1.038 |
Communication Services | 0.500 | 0.380 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 22.05 | - | - | |
Santander IMA-B 5+ Premium FIC FI RF | - | 15.26 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.16 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.90 | - | - | |
Kinea Atlas II FIM | - | 4.73 | - | - | |
Absolute Vertex Red FIC FIM | - | 4.68 | - | - | |
SPX Sentinel FIC FIM | - | 4.61 | - | - | |
Capstone Macro Red FIC FIM | - | 4.49 | - | - | |
Santander PB Core FIC FIM C Priv | - | 4.16 | - | - | |
L3 Vista Hedge D30 FIC FIM | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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